| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.91 | +1.09% | +1.76 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 168.83 |
|---|---|
| Redemption Value | 163.91 |
| Last Close | 162.15 |
| Year High1 | 170.35 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.91 | +1.09% | +1.76 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 168.83 |
|---|---|
| Redemption Value | 163.91 |
| Last Close | 162.15 |
| Year High1 | 170.35 |
| Year Low1 | 147.05 |